Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,183,327
Investments
50%
Cash & Equivalents
37%
Receivables (Non-Related)
7%
Other Assets
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$26,415
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$707,553
$807,381
+14%
Receivables (Non-Related)
$1,186,442
$150,685
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,952,818
$1,100,030
-63%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$195,828
$125,231
-36%
Total Assets
$5,042,641
$2,183,327
-57%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$158,038
$26,415
-83%
Total Liabilities
$158,038
$26,415
-83%
Net assets
2023
2024
Change
Restricted Net Assets
$1,543,564
$703,463
-54%
Unrestricted Net Assets
$3,341,039
$1,453,449
-56%
Net assets
2023
2024
Change
Net assets
+$4,884,603
+$2,156,912
-56%
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